LA Jolla Pharma (LJPC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,051 | -103,306 | -50,528 | -114,803 | -76,257 |
| Depreciation Amortization | 3,245 | 2,088 | 992 | 1,268 | 899 |
| Accounts receivable | -1,537 | -372 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | -4,914 | -5,415 | -4,163 | 4,832 | -413 |
| Other Working Capital | -3,309 | -3,254 | -5,848 | 6,460 | 456 |
| Other Operating Activity | 40,234 | 26,838 | 13,697 | 17,162 | 15,589 |
| Operating Cash Flow | $-120,332 | $-83,421 | $-45,850 | $-85,081 | $-59,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,252 | -1,881 | -994 | -9,194 | -4,288 |
| Investing Cash Flow | $-2,252 | $-1,881 | $-994 | $-9,194 | $-4,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 124,289 | N/A | N/A | N/A |
| Common Stock Issued | 111,717 | 111,525 | 110,337 | 120,173 | 119,839 |
| Other Financing Activity | 124,289 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $236,006 | $235,814 | $110,337 | $120,173 | $119,839 |
| Beginning Cash Position | 91,824 | 91,824 | 91,824 | 65,926 | 65,926 |
| End Cash Position | 205,246 | 242,336 | 155,317 | 91,824 | 121,751 |
| Net Cash Flow | $113,422 | $150,512 | $63,493 | $25,898 | $55,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,332 | -83,421 | -45,850 | -85,081 | -59,726 |
| Capital Expenditure | -2,252 | -1,881 | -994 | -9,194 | -4,288 |
| Free Cash Flow | -122,584 | -85,302 | -46,844 | -94,275 | -64,014 |